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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$749M
AUM Growth
-$4.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
48.01%
Holding
684
New
7
Increased
373
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.1M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.74M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.61M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.2M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.76M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.03M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$29.6B
$13.5K ﹤0.01%
295
+46
+18% +$2.49K
CDW icon
452
CDW
CDW
$17B
$13.5K ﹤0.01%
67
+16
+31% +$3.19K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.7B
$13.5K ﹤0.01%
105
+59
+128% +$8.52K
TGT icon
454
Target
TGT
$68B
$13.3K ﹤0.01%
120
+12
+11% +$1.52K
FANG icon
455
Diamondback Energy
FANG
$52.7B
$13.2K ﹤0.01%
85
+4
+5% +$590
GWW icon
456
W.W. Grainger
GWW
$60.2B
$13.1K ﹤0.01%
19
+1
+6% +$723
WDC icon
457
Western Digital
WDC
$150B
$13.1K ﹤0.01%
381
+28
+8% +$883
AVB icon
458
AvalonBay Communities
AVB
$26.8B
$13.1K ﹤0.01%
76
-2
-3% -$370
GRMN
459
Garmin
GRMN
$60B
$13K ﹤0.01%
124
+9
+8% +$946
DG icon
460
Dollar General
DG
$27.9B
$13K ﹤0.01%
123
+57
+86% +$8.5K
DXCM icon
461
DexCom
DXCM
$32B
$13K ﹤0.01%
139
-84
-38% -$9.47K
MPWR icon
462
Monolithic Power Systems
MPWR
$68.9B
$12.9K ﹤0.01%
28
+1
+4% +$512
TER icon
463
Teradyne
TER
$59.3B
$12.8K ﹤0.01%
127
+10
+9% +$1.05K
AZO icon
464
AutoZone
AZO
$51.1B
$12.7K ﹤0.01%
5
-27
-84% -$67.8K
KHC icon
465
Kraft Heinz
KHC
$30B
$12.5K ﹤0.01%
373
-83
-18% -$2.87K
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$12.4K ﹤0.01%
31
-2
-6% -$874
ICLR icon
467
Icon
ICLR
$12.7B
$12.3K ﹤0.01%
50
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$39.7B
$12.3K ﹤0.01%
897
+22
+3% +$365
LH icon
469
Labcorp
LH
$25.9B
$12.3K ﹤0.01%
61
-8
-12% -$1.69K
VTRS icon
470
Viatris
VTRS
$18.9B
$11.9K ﹤0.01%
1,210
+168
+16% +$1.75K
APA icon
471
APA Corp
APA
$13.2B
$11.8K ﹤0.01%
287
-1,374
-83% -$56.5K
HRL icon
472
Hormel Foods
HRL
$13.8B
$11.8K ﹤0.01%
310
+12
+4% +$473
GNRC icon
473
Generac Holdings
GNRC
$12.5B
$11.8K ﹤0.01%
108
-2
-2% -$247
MTB icon
474
M&T Bank
MTB
$36.2B
$11.8K ﹤0.01%
93
+7
+8% +$913
NDAQ icon
475
Nasdaq
NDAQ
$52.9B
$11.7K ﹤0.01%
241
+15
+7% +$760
17 18
19
20 21

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MV Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, MV Capital Management held 684 positions worth $749M, down 0.57% from $754M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. MV Capital Management opened 7 new positions and exited 16, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,297 shares worth $587K.
  • MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $26.3M increase.
  • MV Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $44.1M.
  • MV Capital Management fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $40.9K.
  • MV Capital Management's ten largest holdings make up 48% of its $749M portfolio in Q3 2023.
  • MV Capital Management opened 7 new positions and closed 16 in Q3 2023.
  • MV Capital Management's portfolio value fell 0.57% quarter-over-quarter to $749M.

Based on MV Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.